Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £76,817 | £84,077 |
| Current assets | £124,569 | £198,519 |
| Debtors | £30,840 | £45,558 |
| Cash at bank and in hand | £3,250 | £2,949 |
| Net current assets/liabilities | -£66,031 | -£61,971 |
| Total assets less current liabilities | £10,786 | £22,106 |
| Net assets/liabilities | £10,786 | £22,106 |
| Called up share capital | £110 | £110 |
| Profit and loss account reserve | £10,676 | £21,996 |
| Shareholders' funds | £10,786 | £22,106 |